Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,802,000,000
JPY
|
— | — |
3,744,000,000
JPY
|
— |
| Depreciation |
1,160,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
78,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Subtotal |
4,414,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
383,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Income taxes paid |
-1,097,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— |
| Decrease (increase) in inventories |
5,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,327,000,000
JPY
|
— | — |
4,273,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-26,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-1,045,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-3,500,000,000
JPY
|
— | — |
-8,000,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
4,500,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,323,000,000
JPY
|
— | — |
-916,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-469,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
69,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,717,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,229,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,729,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— |
| Repayments of lease liabilities |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
128,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,649,000,000
JPY
|
13,521,000,000
JPY
|
— |
11,476,000,000
JPY
|